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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$96.1M
Cap. Flow
+$33.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
42.64%
Holding
58
New
20
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$15.8M
2
CPS icon
Cooper-Standard Automotive
CPS
+$13.3M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.99M
4
DHT icon
DHT Holdings
DHT
+$3.13M
5
MHO icon
M/I Homes
MHO
+$3.06M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$8.95M
2
RDN icon
Radian Group
RDN
+$4.52M
3
DAL icon
Delta Air Lines
DAL
+$3.11M
4
UAL icon
United Airlines
UAL
+$2.69M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.05%
2 Industrials 20.74%
3 Consumer Discretionary 11%
4 Financials 10.25%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.41B
$18.3M 5.3%
+678,849
New +$15.8M
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$17.1M 4.94%
1,507,917
+40,000
+3% +$379K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$16.4M 4.75%
370,662
– –
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$15.7M 4.56%
694,810
-29,226
-4% -$636K
RDN icon
5
Radian Group
RDN
$4.85B
$15.5M 4.5%
1,100,138
-323,000
-23% -$4.52M
MTG icon
6
MGIC Investment
MTG
$6.36B
$13M 3.77%
1,542,736
-1,122,000
-42% -$8.95M
BLDR icon
7
Builders FirstSource
BLDR
$7.08B
$12.9M 3.73%
1,807,302
– –
CPS icon
8
Cooper-Standard Automotive
CPS
$483M
$12.8M 3.71%
+261,006
New +$13.3M
FCH
9
DELISTED
Felcor Lodging Trust
FCH
$12.8M 3.71%
1,570,039
– –
GM.WS.B
10
CALL
DELISTED
General Motors Company
GM.WS.B
$12.6M 3.66%
+545,855
New +$11.1M
SB icon
11
Safe Bulkers
SB
$934M
$10.9M 3.17%
1,050,779
+91,906
+10% +$730K
BALT
12
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10.5M 3.04%
1,630,171
+966,700
+146% +$4.99M
GM.WS.A
13
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.3M 2.99%
+331,587
New +$9.35M
PMT
14
PennyMac Mortgage Investment
PMT
$841M
$10.2M 2.95%
442,992
– –
PNC.WS
15
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.13M 2.65%
+514,318
New +$8.72M
CMA.WS
16
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$9.08M 2.63%
+476,471
New +$7.92M
JPM.WS
17
CALL
DELISTED
JPMorgan Chase
JPM.WS
$8.9M 2.58%
+458,861
New +$8.01M
DRYS
18
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WFC.WS
19
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.19M 2.08%
+451,941
New +$6.87M
MHO icon
20
M/I Homes
MHO
$3.75B
$7.01M 2.03%
275,355
+145,000
+111% +$3.06M
LEAP
21
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$6.84M 1.98%
392,950
-130,000
-25% -$2.14M
ACW
22
DELISTED
Accuride Corp
ACW
$5.96M 1.73%
1,597,587
+249,148
+18% +$985K
C.WS.A
23
CALL
DELISTED
Citigroup Inc
C.WS.A
$5.85M 1.7%
+9,000,000
New +$5.95M
BXC icon
24
BlueLinx
BXC
$643M
$5M 1.45%
256,194
– –
ACCO icon
25
Acco Brands
ACCO
$408M
$4.97M 1.44%
739,656
– –
1
2 3

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SBA
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OAM
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RA
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OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
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RMCP
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New Generation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, New Generation Advisors held 58 positions worth $345M, up 39% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Generation Advisors deployed $33.1M of net new capital in Q4 2013, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Navigator Holdings: 678,849 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MGIC Investment, an estimated $8.95M trimmed.

  • New Generation Advisors's largest Q4 2013 buy was Navigator Holdings: 678,849 shares worth $18.3M.
  • New Generation Advisors added most to BALTIC TRADING LIMITED COMMON STOCK in Q4 2013, an estimated $4.99M increase.
  • New Generation Advisors's biggest Q4 2013 reduction was MGIC Investment, cutting an estimated $8.95M.
  • New Generation Advisors fully exited United Airlines in Q4 2013, selling an estimated $2.69M.
  • New Generation Advisors's ten largest holdings make up 43% of its $345M portfolio in Q4 2013.
  • New Generation Advisors opened 20 new positions and closed 9 in Q4 2013.
  • New Generation Advisors's portfolio value rose 39% quarter-over-quarter to $345M.

Based on New Generation Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.